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Solus Alternative Asset Management’s Ring Energy REI Stock Holding History

Solus Alternative Asset Management’s Portfolio REI Stock Details REI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-400,000
Closed -$5.2M – 13
2016
Q4 		$5.2M Buy
+400,000
New +$4.63M 0.27% 10

Other funds holding REI

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
PFC
Phocas Financial Corp Alameda, California $637M AUM 39.08% 1-Year Est. Return

Solus Alternative Asset Management's REI Position: Q1 2017 in Review

Solus Alternative Asset Management sold out of Ring Energy (REI) in Q1 2017, closing a stake of 400,000 shares — an estimated $5.2M sold.

Solus Alternative Asset Management first reported a position in REI in Q4 2016 and held it in 1 quarter. The position peaked at $5.2M in Q4 2016. 95 funds tracked by Wall St. Rank hold REI as of Q1 2017.

  • Solus Alternative Asset Management reported no remaining Ring Energy position as of Q1 2017 after selling out during the quarter.
  • Solus Alternative Asset Management sold 400,000 Ring Energy shares in Q1 2017, an estimated $5.2M.
  • Solus Alternative Asset Management first reported a position in Ring Energy in Q4 2016 and held it in 1 quarter.
  • Solus Alternative Asset Management's Ring Energy position peaked at $5.2M in Q4 2016.
  • 95 funds tracked by Wall St. Rank held Ring Energy as of Q1 2017.

Based on Solus Alternative Asset Management's 13F filing for Q1 2017, filed 15 May 2017.